Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,525,742
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,777
Other Liabilities
78%
Payables & Accruals
14%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,105
$572,547
+30%
Receivables (Non-Related)
$424,104
$61,855
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,844
$14,990
+290%
Investments
-
-
-
Property, Plant, & Equipment (net)
$646,835
$834,938
+29%
Other Assets
$63,792
$41,412
-35%
Total Assets
$1,577,680
$1,525,742
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$219,182
$15,014
-93%
Grants Payable
-
-
-
Deferred Revenue
$24,740
$9,251
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,083
$84,512
-18%
Total Liabilities
$347,005
$108,777
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,230,675
$1,416,965
+15%
Net assets
2023
2024
Change
Net assets
+$1,230,675
+$1,416,965
+15%